Wolverine Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,409
| Closed | -$141K | – | 1226 |
|
|
2025
Q1 | $141K | Sell |
24,409
-11,159
| -31% | -$64.4K | ﹤0.01% | 710 |
|
|
2024
Q4 | $207K | Buy |
35,568
+24,761
| +229% | +$144K | ﹤0.01% | 667 |
|
|
2024
Q3 | $67.3K | Sell |
10,807
-425
| -4% | -$2.65K | ﹤0.01% | 749 |
|
|
2024
Q2 | $66.7K | Buy |
11,232
+7,732
| +221% | +$45.9K | ﹤0.01% | 763 |
|
|
2024
Q1 | $20.5K | Sell |
3,500
-39,056
| -92% | -$229K | ﹤0.01% | 829 |
|
|
2023
Q4 | $243K | Buy |
42,556
+3,622
| +9% | +$20.7K | ﹤0.01% | 669 |
|
|
2023
Q3 | $194K | Buy |
38,934
+10,806
| +38% | +$53.7K | ﹤0.01% | 725 |
|
|
2023
Q2 | $160K | Buy |
+28,128
| New | +$160K | ﹤0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-60,914
| Closed | -$352K | – | 1583 |
|
|
2022
Q4 | $352K | Buy |
60,914
+31,398
| +106% | +$181K | ﹤0.01% | 743 |
|
|
2022
Q3 | $167K | Buy |
29,516
+21,391
| +263% | +$121K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $50K | Buy |
+8,125
| New | +$50K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-2,170
| Closed | -$17K | – | 1773 |
|
|
2021
Q3 | $17K | Buy |
+2,170
| New | +$17K | ﹤0.01% | 1362 |
|
|
2021
Q1 | – | Sell |
-79,928
| Closed | -$629K | – | 1792 |
|
|
2020
Q4 | $629K | Sell |
79,928
-70,568
| -47% | -$555K | ﹤0.01% | 574 |
|
|
2020
Q3 | $1.1M | Sell |
150,496
-15,872
| -10% | -$116K | 0.01% | 386 |
|
|
2020
Q2 | $1.2M | Sell |
166,368
-62,340
| -27% | -$451K | 0.01% | 375 |
|
|
2020
Q1 | $1.64M | Buy |
228,708
+133,255
| +140% | +$955K | 0.02% | 308 |
|
|
2019
Q4 | $762K | Buy |
+95,453
| New | +$762K | 0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-273,830
| Closed | -$1.91M | – | 1032 |
|
|
2018
Q4 | $1.91M | Buy |
273,830
+111,641
| +69% | +$779K | 0.02% | 342 |
|
|
2018
Q3 | $1.19M | Sell |
162,189
-25,264
| -13% | -$185K | 0.01% | 461 |
|
|
2018
Q2 | $1.42M | Buy |
187,453
+49,778
| +36% | +$377K | 0.02% | 415 |
|
|
2018
Q1 | $1.05M | Buy |
+137,675
| New | +$1.05M | 0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-54,634
| Closed | -$441K | – | 1083 |
|
|
2015
Q1 | $441K | Buy |
54,634
+353
| +0.7% | +$2.85K | 0.01% | 540 |
|
|
2014
Q4 | $432K | Buy |
+54,281
| New | +$432K | 0.01% | 548 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1206 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1325 |
|